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DSP Liquid ETF - Reinvest (IDCW-D)

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 39.94
NAV 03 Aug 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.81
95.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 2.93 3.09 3.91 5.04
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 39.94 (31 Mar 18)
Inception Date 22 Feb 18
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 01-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Fixed Deposits 0.71
Net CA & Others 0.47
Reverse Repo 98.82
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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